Global Eagle Entertainment Inc. ENT Income Statement

Global eagle entertainment inc. (ENT)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Revenue:
Licensing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,630	-	-	-	-
Service Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,079	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	156,764	146,909	112,265	113,817	113,235	110,114	102,376	100,305	100,999	102,623	98,145	85,968	79,860	74,518	62,831	42,513	13,360	19,305	16,836	19,709	-	-	-	-
Cost of sales:
Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,625	-	-	-	-
Service
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,008	-	-	-	-
Cost of Goods and Services Sold
133,441	131,873	124,217	134,194	138,597	128,569	126,731	118,496	120,539	112,951	118,090	110,540	110,268	103,348	75,086	76,768	72,191	71,456	66,083	69,426	68,530	73,618	74,608	65,117	58,367	54,002	49,820	35,749	17,278	22,264	18,722	18,633	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
General and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,418	18,602	17,576	18,119	26,391	17,172	17,143	17,067	-	-	-	-	-	-	-	-	9,061	316	164	10
Gross margin
29,461	38,016	33,250	32,425	22,011	35,458	39,231	38,001	39,059	38,586	37,652	42,052	46,496	43,561	37,179	37,049	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,076	-	-	-	-
Operating expenses:
Selling and Marketing Expense
6,470	6,675	7,365	8,249	8,104	8,989	10,877	9,654	10,565	9,332	10,029	11,012	11,388	8,390	6,491	4,672	4,647	4,819	4,964	3,275	3,150	3,980	3,322	2,835	1,886	3,758	2,399	2,287	-	1,055	777	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239	-	-	-	-
Research and Development Expense
6,808	6,740	6,125	6,979	7,033	7,477	9,872	8,358	8,689	11,328	7,942	7,649	12,640	7,916	8,416	8,746	7,163	7,766	6,451	7,230	7,411	7,212	4,465	3,922	3,122	2,282	2,327	1,337	389	758	850	649	-	-	-	-
Salaries and wages
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,937	-	-	-	-
General and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,056	12,745	24,059	-	3,176	3,030	2,076	-	-	-	-
Amortization of intangible assets
6,269	6,778	7,800	7,799	7,889	9,447	10,357	10,747	11,106	10,981	10,860	11,008	11,593	9,166	7,486	7,403	7,720	7,286	6,005	5,983	5,938	6,049	6,146	6,419	8,811	4,221	3,016	1,233	-	12	6	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	89,000	0	0	78,000	64,000	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	66	0	302	1,617	2,606	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Total operating expenses
43,886	54,023	48,476	51,515	59,436	57,024	60,764	67,560	158,852	71,080	63,760	143,465	134,179	71,745	78,982	42,042	115,182	113,495	101,829	104,335	113,037	110,637	105,684	95,360	88,955	81,319	70,307	64,665	-	27,265	23,385	-	-	-	-	-
Other operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,901	-	-	-	-
Loss from operations
-14,425	-16,007	-15,226	-19,090	-37,425	-21,566	-21,533	-29,559	-119,793	-32,494	-26,108	-101,413	-87,683	-28,184	-41,803	-4,993	-1,947	-3,381	547	-4,030	-12,038	-8,014	-7,539	-9,392	-9,095	-6,801	-7,476	-22,152	-10,502	-7,960	-6,549	-3,825	-17,917	-316	-164	-10
Other income (expense), net:
Interest Income (Expense), Nonoperating, Net
-22,224	-23,881	-22,329	-21,277	-20,818	-20,048	-19,755	-15,597	-14,519	-18,164	-14,807	-10,964	-10,369	-6,412	-613	-804	-861	-803	-583	-245	32	175	42	-161	-1,692	-267	-282	-176	-	18	-7,132	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	0	0	0	-14,389	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
2,204	3,130	2,517	2,129	-49,921	2,022	428	1,161	-16,334	1,770	601	1,539	1,764	2,065	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative, Gain (Loss) on Derivative, Net
134	-6	0	938	384	-196	-655	564	839	196	-445	2,920	7,533	1,191	10,926	5,865	-1,928	-1,877	14,789	954	-7,510	-5,253	21,326	-15,518	-56,854	2,233	-4,725	-4,615	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-	3	1	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,283	-	-	-	-
Change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248	0	0	-	-	-	-
Other Nonoperating Income (Expense)
-18	-202	-105	-179	-194	-588	-673	438	-478	-123	653	-488	-1,703	631	-5,934	680	675	-576	-443	-796	-975	-984	-990	179	-1,570	601	13	-44	226	-157	-92	0	-	-	-	-
Total other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,267	-	-	-	-
Loss before income taxes
-34,329	-36,966	-35,143	-37,479	-107,974	-40,376	-42,188	-42,993	-150,285	-48,815	-40,106	-122,795	-90,458	-30,709	-37,424	748	-4,061	-6,637	14,310	-4,117	-20,491	-14,076	12,839	-24,892	-69,211	-4,234	-12,470	-26,987	-14,087	-7,851	-13,773	-7,092	-	-	-	-
Income Tax Expense (Benefit)
1,771	4,308	3,317	130	1,203	2,852	3,722	-4,709	-15,880	4,153	4,024	2,816	1,256	-50,063	736	3,160	749	235	1,323	-686	7,020	1,454	843	1,257	85	1,161	559	34	0	0	0	0	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,092	-	-312	-162	-10
Weighted average number of common shares outstanding, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,417
Net loss per share – basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.61	-	-0.52	-0.76	-	-1.26	-0.06	-0.03	0.00
Weighted average shares outstanding – basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,014	-	20,352	20,352	-	-	5,245	4,752	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-36,100	-41,274	-38,460	-37,609	-109,177	-43,228	-45,910	-38,284	-134,405	-52,968	-44,130	-125,611	-91,714	19,354	-38,160	-2,412	-4,810	-6,872	12,987	-3,431	-27,511	-15,530	11,996	-26,149	-69,296	-5,395	-13,029	-27,021	-14,087	-7,851	-13,773	-7,092	-	-	-	-
Net income attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	194	63	158	108	-39	0	0	0	0	-	-	-	-
Cumulative preferred stock dividends and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,783	1,772	1,376	-	-	-	-
Less: Accretion of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net loss attributable to Global Eagle Entertainment Inc. common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,511	-15,530	11,996	-26,343	-69,359	-5,553	-13,137	-26,982	-8,156	-10,634	-15,545	-8,468	-	-	-	-
Earnings Per Share [Abstract]
Earnings Per Share, Basic
-9.75	-11.25	-10.50	-10.25	-29.75	-11.75	-12.50	-10.50	-1.51	-0.59	-0.52	-1.47	-1.07	0.23	-0.49	-0.03	-0.06	-0.09	0.17	-0.04	-0.36	-0.21	0.17	-0.37	-	-0.10	-0.24	-	-	-	-	-0.42	-	-	-	-
Earnings Per Share, Diluted
-9.75	-11.25	-10.50	-10.25	-29.75	-11.75	-12.50	-10.50	-1.51	-0.59	-0.52	-1.47	-1.07	0.23	-0.49	-0.03	-0.06	-0.09	-0.02	-0.06	-0.36	-0.21	-0.13	-0.37	-	-0.10	-0.24	-	-	-	-	-0.42	-	-	-	-
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
3,715	3,709	3,690	3,673	3,674	3,656	3,642	3,632	89,222	89,194	85,496	85,440	85,369	82,874	78,127	78,643	78,476	77,753	77,111	76,874	76,313	72,877	71,988	71,978	-	55,166	54,843	-	-	-	-	20,352	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
3,715	3,709	3,690	3,673	3,674	3,656	3,642	3,632	89,222	89,194	85,496	85,440	85,369	85,081	78,127	78,643	78,476	77,753	78,518	78,725	76,313	72,877	72,468	71,978	-	55,166	54,843	-	-	-	-	20,352	-	-	-	-